CIK: 0000905591 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $3,921,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $815,802 | 20.8% | $23.49 | +42.4% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 1,655,027 | $309,374 | 7.9% | $185.05 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,459,900 | $299,090 | 7.6% | $186.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $292,594 | 7.5% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $290,857 | 7.4% | $31.19 | +48.8% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,585,040 | $210,448 | 5.4% | $38.68 | +36.0% | COM | 744320102 |
| DVY | ISHARES TR | 2,653,500 | $199,411 | 5.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $120,591 | 3.1% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 2,520,300 | $81,128 | 2.1% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 1,224,547 | $56,599 | 1.4% | $26.63 | +1.1% | COM | 92343V104 |
| EWA | ISHARES | 2,935,100 | $55,649 | 1.4% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 3,806,672 | $48,611 | 1.2% | $13.57 | — | MSCI TAIWAN ETF | 464286731 |
| JNJ | JOHNSON & JOHNSON | 420,893 | $43,234 | 1.1% | $59.66 | +27.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $41,705 | 1.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 1,286,393 | $41,525 | 1.1% | $16.46 | +23.8% | COM | 717081103 |
| EWY | ISHARES | 760,777 | $37,788 | 1.0% | $53.50 | — | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC NEW | 684,761 | $36,169 | 0.9% | $30.02 | +22.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 390,721 | $31,027 | 0.8% | $55.12 | +5.1% | COM | 742718109 |
| KO | COCA COLA CO | 710,608 | $30,528 | 0.8% | $27.87 | +10.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 455,024 | $30,314 | 0.8% | $44.38 | +18.4% | COM | 194162103 |
| FXI | ISHARES TR | 795,800 | $28,084 | 0.7% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| USMV | ISHARES TR | 626,772 | $26,212 | 0.7% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 240,451 | $25,310 | 0.6% | $17.83 | +44.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 273,938 | $21,841 | 0.6% | $69.89 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 331,812 | $19,657 | 0.5% | $26.91 | +41.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 334,167 | $18,540 | 0.5% | $27.05 | +69.8% | COM | 594918104 |
| EPI | WISDOMTREE TR | 916,313 | $18,198 | 0.5% | $18.52 | — | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABS | 329,419 | $14,794 | 0.4% | $28.99 | +26.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 170,205 | $13,267 | 0.3% | $53.69 | -4.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 230,264 | $12,517 | 0.3% | $28.16 | +45.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 392,422 | $12,224 | 0.3% | $23.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 17,190 | $11,619 | 0.3% | $13.40 | +135.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,312 | $10,861 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 91,885 | $9,617 | 0.2% | $33.90 | +200.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 145,624 | $9,616 | 0.2% | $36.24 | +37.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,298 | $8,790 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 236,969 | $8,154 | 0.2% | $11.56 | +7.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 74,000 | $7,776 | 0.2% | $58.67 | +74.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 55,863 | $7,388 | 0.2% | $56.05 | +78.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 81,951 | $7,372 | 0.2% | $70.02 | -16.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 413,260 | $6,955 | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| V | VISA INC | 86,505 | $6,708 | 0.2% | $56.60 | +27.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 75,261 | $6,616 | 0.2% | $50.21 | +4.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 242,549 | $6,586 | 0.2% | $15.46 | +30.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 62,299 | $6,304 | 0.2% | $36.21 | +101.3% | COM | 375558103 |
| INTC | INTEL CORP | 179,545 | $6,185 | 0.2% | $17.38 | +53.3% | COM | 458140100 |
| C | CITIGROUP INC | 113,172 | $5,857 | 0.1% | $35.80 | +10.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 101,931 | $5,752 | 0.1% | $15.68 | +51.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 53,566 | $5,352 | 0.1% | $57.05 | +28.8% | COM | 713448108 |
| — | ALLERGAN PLC | 16,918 | $5,287 | 0.1% | $303.47 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,800 | $5,214 | 0.1% | $29.85 | +56.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,399 | $5,202 | 0.1% | $113.25 | +18.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 31,651 | $5,138 | 0.1% | $76.34 | +52.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 137,862 | $5,036 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 42,627 | $5,015 | 0.1% | $51.43 | +93.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 82,356 | $4,944 | 0.1% | $35.57 | +38.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 49,183 | $4,688 | 0.1% | $53.69 | +25.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,793 | $4,651 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 78,221 | $4,553 | 0.1% | $17.75 | +66.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 58,642 | $4,511 | 0.1% | $58.80 | -0.4% | SHS | G5960L103 |
| — | CELGENE CORP | 36,796 | $4,407 | 0.1% | $106.53 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 42,998 | $4,204 | 0.1% | $43.08 | +68.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 35,537 | $4,198 | 0.1% | $71.84 | +21.4% | COM | 580135101 |
| MMM | 3M CO | 27,734 | $4,178 | 0.1% | $64.03 | +43.8% | COM | 88579Y101 |
| BA | BOEING CO | 28,226 | $4,081 | 0.1% | $83.31 | +54.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 39,045 | $4,044 | 0.1% | $55.60 | +33.6% | COM | 438516106 |
| MA | MASTERCARD INC | 41,269 | $4,018 | 0.1% | $70.90 | +30.0% | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 84,557 | $3,902 | 0.1% | $50.39 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC | 63,220 | $3,875 | 0.1% | $19.84 | -16.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 86,341 | $3,872 | 0.1% | $24.37 | +45.5% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 39,846 | $3,828 | 0.1% | $94.71 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 53,770 | $3,750 | 0.1% | $54.56 | +2.8% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,324 | $3,689 | 0.1% | $79.18 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 57,422 | $3,558 | 0.1% | $34.31 | +38.0% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 45,209 | $3,544 | 0.1% | $49.26 | +56.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 41,638 | $3,508 | 0.1% | $42.41 | +64.4% | COM | 532457108 |
| BIIB | BIOGEN INC | 10,812 | $3,312 | 0.1% | $226.81 | +26.7% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,781 | $3,268 | 0.1% | $41.07 | — | ADR | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 30,828 | $3,222 | 0.1% | $63.38 | +42.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 63,367 | $3,167 | 0.1% | $45.37 | -11.8% | COM | 747525103 |
| — | DOW CHEM CO | 60,727 | $3,126 | 0.1% | $32.92 | — | COM | 260543103 |
| LOW | LOWES COS INC | 41,026 | $3,120 | 0.1% | $32.66 | +88.9% | COM | 548661107 |
| USB | US BANCORP DEL | 72,556 | $3,096 | 0.1% | $22.50 | +31.5% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,648 | $3,071 | 0.1% | $81.75 | +58.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 34,454 | $3,012 | 0.1% | $62.37 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 18,628 | $3,008 | 0.1% | $88.97 | +49.3% | COM | 22160K105 |
| — | PRICELINE GRP INC | 2,239 | $2,855 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,284 | $2,838 | 0.1% | $37.51 | +52.3% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,919 | $2,834 | 0.1% | $58.61 | -8.8% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 15,538 | $2,800 | 0.1% | $120.50 | +25.4% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 41,761 | $2,781 | 0.1% | $55.10 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 29,580 | $2,747 | 0.1% | $25.42 | +50.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 34,710 | $2,714 | 0.1% | $66.75 | +2.3% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 18,628 | $2,704 | 0.1% | $90.18 | — | SHS | Y0486S104 |
| FISV | FISERV INC | 29,159 | $2,667 | 0.1% | $26.09 | +79.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,306 | $2,652 | 0.1% | $45.57 | +51.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 48,291 | $2,647 | 0.1% | $25.71 | +64.4% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 27,980 | $2,628 | 0.1% | $46.53 | +93.1% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,271 | $2,603 | 0.1% | $15.23 | +13.8% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 13,271 | $2,519 | 0.1% | $116.13 | +48.4% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 35,969 | $2,502 | 0.1% | $59.98 | +4.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 25,989 | $2,501 | 0.1% | $56.30 | +25.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 26,790 | $2,483 | 0.1% | $51.82 | +37.8% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 77,710 | $2,471 | 0.1% | $17.12 | +36.8% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 27,606 | $2,464 | 0.1% | $56.44 | +12.7% | COM | 14149Y108 |
| — | TIME WARNER INC | 37,823 | $2,446 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 24,741 | $2,437 | 0.1% | $100.27 | — | COM | 61166W101 |
| PAYX | PAYCHEX INC | 46,069 | $2,437 | 0.1% | $25.31 | +52.3% | COM | 704326107 |
| TJX | TJX COS INC NEW | 34,373 | $2,437 | 0.1% | $21.53 | +43.5% | COM | 872540109 |
| GIS | GENERAL MLS INC | 41,721 | $2,406 | 0.1% | $32.25 | +25.4% | COM | 370334104 |
| MCK | MCKESSON CORP | 12,040 | $2,375 | 0.1% | $106.55 | +63.8% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 57,578 | $2,373 | 0.1% | $21.41 | +51.7% | COM | 064058100 |
| — | TIME WARNER CABLE INC | 12,768 | $2,370 | 0.1% | $112.46 | — | COM | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 18,511 | $2,356 | 0.1% | $63.50 | +33.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 22,536 | $2,341 | 0.1% | $19.52 | -0.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 64,626 | $2,339 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| EOG | EOG RES INC | 32,681 | $2,313 | 0.1% | $60.78 | -1.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 48,936 | $2,285 | 0.1% | $43.20 | -11.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 14,732 | $2,270 | 0.1% | $78.48 | +57.3% | COM | 075887109 |
| — | RAYTHEON CO | 18,007 | $2,242 | 0.1% | $124.51 | — | COM NEW | 755111507 |
| CHD | CHURCH & DWIGHT INC | 26,261 | $2,229 | 0.1% | $27.28 | +37.5% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 41,553 | $2,218 | 0.1% | $31.09 | +41.2% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 20,785 | $2,218 | 0.1% | $60.41 | +34.3% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 16,121 | $2,214 | 0.1% | $107.39 | +6.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 30,862 | $2,203 | 0.1% | $43.26 | +7.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 14,763 | $2,200 | 0.1% | $87.70 | +50.9% | COM | 31428X106 |
| ELV | ANTHEM INC | 15,720 | $2,192 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| F | FORD MTR CO DEL | 155,235 | $2,187 | 0.1% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 20,231 | $2,187 | 0.1% | $64.95 | — | COM | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC | 11,457 | $2,185 | 0.1% | $108.46 | — | COM | 015351109 |
| KR | KROGER CO | 52,201 | $2,184 | 0.1% | $26.85 | +17.9% | COM | 501044101 |
| — | E M C CORP MASS | 84,902 | $2,180 | 0.1% | $23.72 | — | COM | 268648102 |
| — | PRAXAIR INC | 21,289 | $2,180 | 0.1% | $113.92 | — | COM | 74005P104 |
| NKE | NIKE INC | 34,763 | $2,173 | 0.1% | $26.89 | +110.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 19,002 | $2,173 | 0.1% | $74.21 | +41.8% | COM | 278865100 |
| PSX | PHILLIPS 66 | 26,496 | $2,167 | 0.1% | $41.78 | +41.4% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 31,968 | $2,162 | 0.1% | $43.70 | +2.0% | COM | 25746U109 |
| ROST | ROSS STORES INC | 39,764 | $2,140 | 0.1% | $40.37 | +14.6% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 3,938 | $2,138 | 0.1% | $289.94 | +85.8% | COM | 75886F107 |
| AZO | AUTOZONE INC | 2,870 | $2,129 | 0.1% | $420.44 | +81.5% | COM | 053332102 |
| TGT | TARGET CORP | 29,309 | $2,128 | 0.1% | $49.41 | +11.8% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 29,667 | $2,121 | 0.1% | $48.13 | +5.7% | COM | 74144T108 |
| — | BB&T CORP | 55,899 | $2,114 | 0.1% | $34.22 | — | COM | 054937107 |
| — | RED HAT INC | 25,533 | $2,114 | 0.1% | $77.48 | — | COM | 756577102 |
| WEC | WEC ENERGY GROUP INC | 40,970 | $2,102 | 0.1% | $34.39 | +7.0% | COM | 92939U106 |
| — | CIGNA CORPORATION | 14,245 | $2,084 | 0.1% | $72.50 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 16,428 | $2,084 | 0.1% | $60.35 | +54.6% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,256 | $2,083 | 0.1% | $22.94 | +21.6% | COM | 808513105 |
| MET | METLIFE INC | 42,897 | $2,068 | 0.1% | $24.55 | +27.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 64,778 | $2,061 | 0.1% | $17.77 | +40.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 6,041 | $2,057 | 0.1% | $318.65 | — | COM | 09247X101 |
| AFL | AFLAC INC | 33,724 | $2,020 | 0.1% | $20.44 | +20.0% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 55,852 | $2,015 | 0.1% | $18.97 | +39.2% | COM | 125896100 |
| GM | GENERAL MTRS CO | 59,220 | $2,014 | 0.1% | $26.57 | +4.3% | COM | 37045V100 |
| MCO | MOODYS CORP | 20,048 | $2,012 | 0.1% | $85.07 | +6.5% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL | 29,049 | $1,974 | 0.1% | $62.85 | -13.2% | COM | 149123101 |
| — | SUNTRUST BKS INC | 46,080 | $1,974 | 0.1% | $32.40 | — | COM | 867914103 |
| — | MCGRAW HILL FINL INC | 19,995 | $1,971 | 0.1% | $88.88 | — | COM | 580645109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,627 | $1,966 | 0.1% | $52.40 | -0.7% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 17,099 | $1,956 | 0.0% | $9.62 | +18.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,610 | $1,950 | 0.0% | $37.55 | +17.6% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 26,482 | $1,911 | 0.0% | $52.62 | +21.2% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 22,301 | $1,908 | 0.0% | $28.24 | +23.3% | COM NON VTG | 579780206 |
| — | TYCO INTL PLC | 59,795 | $1,907 | 0.0% | $38.49 | — | SHS | G91442106 |
| — | TE CONNECTIVITY LTD | 29,124 | $1,882 | 0.0% | $47.69 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 24,625 | $1,863 | 0.0% | $40.77 | +27.6% | COM | 681919106 |
| INTU | INTUIT | 19,127 | $1,846 | 0.0% | $54.79 | +63.1% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 67,625 | $1,837 | 0.0% | $33.53 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 25,972 | $1,836 | 0.0% | $24.44 | +86.1% | COM | 91913Y100 |
| CME | CME GROUP INC | 20,215 | $1,831 | 0.0% | $61.89 | +1.8% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,801 | $1,826 | 0.0% | $70.71 | +27.3% | COM | 98956P102 |
| PPG | PPG INDS INC | 18,246 | $1,803 | 0.0% | $76.44 | +10.0% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,306 | $1,801 | 0.0% | $48.21 | +23.2% | COM NEW | 620076307 |
| — | LIBERTY GLOBAL PLC | 44,088 | $1,797 | 0.0% | $41.97 | — | SHS CL C | G5480U120 |
| — | BROADCOM CORP | 30,899 | $1,787 | 0.0% | $35.26 | — | CL A | 111320107 |
| STT | STATE STR CORP | 26,852 | $1,782 | 0.0% | $45.34 | +14.4% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 12,495 | $1,780 | 0.0% | $76.66 | +54.8% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 53,102 | $1,778 | 0.0% | $19.25 | +7.4% | SHS | G491BT108 |
| KHC | KRAFT HEINZ CO | 24,381 | $1,774 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| BALL | BALL CORP | 24,275 | $1,766 | 0.0% | $20.13 | +52.7% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 36,709 | $1,756 | 0.0% | $40.30 | -9.4% | COM | 291011104 |
| ZTS | ZOETIS INC | 36,621 | $1,755 | 0.0% | $32.59 | +28.1% | CL A | 98978V103 |
| — | CHUBB CORP | 13,216 | $1,753 | 0.0% | $122.82 | — | COM | 171232101 |
| DG | DOLLAR GEN CORP NEW | 24,175 | $1,737 | 0.0% | $54.55 | +9.2% | COM | 256677105 |
| EBAY | EBAY INC | 62,379 | $1,714 | 0.0% | $20.22 | +21.5% | COM | 278642103 |
| — | PRECISION CASTPARTS CORP | 7,376 | $1,711 | 0.0% | $233.67 | — | COM | 740189105 |
| — | ANADARKO PETE CORP | 34,865 | $1,694 | 0.0% | $84.65 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 19,704 | $1,692 | 0.0% | $54.78 | +19.1% | COM | 372460105 |
| BAX | BAXTER INTL INC | 44,250 | $1,688 | 0.0% | $31.04 | +0.0% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 31,981 | $1,670 | 0.0% | $9.89 | +22.8% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 90,467 | $1,668 | 0.0% | $12.75 | +40.6% | COM | 101137107 |
| CCL | CARNIVAL CORP | 30,183 | $1,644 | 0.0% | $40.59 | +10.9% | PAIRED CTF | 143658300 |
| ETR | ENTERGY CORP NEW | 24,036 | $1,643 | 0.0% | $20.83 | +8.4% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 22,353 | $1,633 | 0.0% | $40.14 | +7.9% | COM | 988498101 |
| HPE | HEWLETT PACKARD | 106,990 | $1,626 | 0.0% | $6.50 | 0.0% | ENTERPRISE C COM | 42824C109 |
| — | L BRANDS INC | 16,835 | $1,613 | 0.0% | $87.25 | — | COM | 501797104 |
| GWW | GRAINGER W W INC | 7,949 | $1,610 | 0.0% | $204.73 | -14.6% | COM | 384802104 |
| HAL | HALLIBURTON CO | 47,121 | $1,604 | 0.0% | $33.84 | -8.5% | COM | 406216101 |
| CAG | CONAGRA FOODS INC | 37,866 | $1,596 | 0.0% | $17.86 | +25.6% | COM | 205887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,622 | $1,555 | 0.0% | $203.31 | -3.9% | COM | 018581108 |
| — | ST JUDE MED INC | 25,143 | $1,553 | 0.0% | $45.85 | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 37,039 | $1,549 | 0.0% | $30.11 | +18.5% | COM | 00846U101 |
| — | LINEAR TECHNOLOGY CORP | 36,330 | $1,543 | 0.0% | $37.62 | — | COM | 535678106 |
| ETN | EATON CORP PLC | 29,484 | $1,534 | 0.0% | $47.42 | -9.2% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,248 | $1,533 | 0.0% | $35.21 | — | COM SER C | 531229300 |
| — | JOHNSON CTLS INC | 38,733 | $1,530 | 0.0% | $37.53 | — | COM | 478366107 |
| ILMN | ILLUMINA INC | 7,957 | $1,527 | 0.0% | $150.19 | +7.5% | COM | 452327109 |
| — | SBA COMMUNICATIONS CORP | 14,493 | $1,523 | 0.0% | $76.49 | — | COM | 78388J106 |
| ALV | AUTOLIV INC | 12,202 | $1,522 | 0.0% | $40.58 | +70.4% | COM | 052800109 |
| HUM | HUMANA INC | 8,464 | $1,511 | 0.0% | $120.16 | +34.6% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 21,907 | $1,505 | 0.0% | $38.02 | +79.4% | COM | 285512109 |
| HOLX | HOLOGIC INC | 38,758 | $1,500 | 0.0% | $23.22 | +67.6% | COM | 436440101 |
| PH | PARKER HANNIFIN CORP | 15,359 | $1,490 | 0.0% | $76.93 | +11.9% | COM | 701094104 |
| PCAR | PACCAR INC | 31,414 | $1,489 | 0.0% | $22.62 | +1.6% | COM | 693718108 |
| DE | DEERE & CO | 19,450 | $1,483 | 0.0% | $68.15 | -4.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 28,560 | $1,481 | 0.0% | $31.64 | +20.3% | COM | 56585A102 |
| CSX | CSX CORP | 56,961 | $1,478 | 0.0% | $7.00 | +11.3% | COM | 126408103 |
| — | YAHOO INC | 44,445 | $1,478 | 0.0% | $26.78 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 17,431 | $1,474 | 0.0% | $59.17 | +16.8% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,564 | $1,455 | 0.0% | $98.85 | +22.1% | COM | 92532F100 |
| GLW | CORNING INC | 79,367 | $1,451 | 0.0% | $12.38 | +11.9% | COM | 219350105 |
| — | INGERSOLL-RAND PLC | 26,179 | $1,447 | 0.0% | $57.00 | — | SHS | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,060 | $1,447 | 0.0% | $156.52 | +6.3% | COM | 008252108 |
| AMAT | APPLIED MATLS INC | 77,364 | $1,444 | 0.0% | $13.52 | +14.0% | COM | 038222105 |
| HCA | HCA HOLDINGS INC | 21,325 | $1,442 | 0.0% | $56.00 | +15.8% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 21,192 | $1,421 | 0.0% | $37.30 | +76.0% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 31,269 | $1,410 | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,831 | $1,408 | 0.0% | $21.86 | +18.8% | COM | 28176E108 |
| — | MYLAN N V | 25,931 | $1,402 | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| — | STERICYCLE INC | 11,591 | $1,398 | 0.0% | $110.92 | — | COM | 858912108 |
| EXC | EXELON CORP | 50,261 | $1,396 | 0.0% | $15.57 | -9.0% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 42,209 | $1,391 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| — | SPECTRA ENERGY CORP | 57,706 | $1,381 | 0.0% | $35.01 | — | COM | 847560109 |
| — | SYMANTEC CORP | 65,723 | $1,380 | 0.0% | $22.44 | — | COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,636 | $1,380 | 0.0% | $23.49 | +26.0% | COM | 039483102 |
| IP | INTL PAPER CO | 36,502 | $1,376 | 0.0% | $26.24 | -5.2% | COM | 460146103 |
| — | PIONEER NAT RES CO | 10,908 | $1,368 | 0.0% | $157.50 | — | COM | 723787107 |
| — | PEPCO HOLDINGS INC | 52,612 | $1,368 | 0.0% | $21.18 | — | COM | 713291102 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,906 | $1,354 | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| DOV | DOVER CORP | 22,052 | $1,352 | 0.0% | $41.55 | +2.4% | COM | 260003108 |
| NUE | NUCOR CORP | 33,495 | $1,350 | 0.0% | $33.34 | -2.7% | COM | 670346105 |
| — | LINKEDIN CORP | 5,966 | $1,343 | 0.0% | $232.20 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 27,552 | $1,299 | 0.0% | $50.28 | — | CL B | 124857202 |
| FLR | FLUOR CORP NEW | 26,898 | $1,270 | 0.0% | $54.92 | -22.1% | COM | 343412102 |
| CMI | CUMMINS INC | 14,426 | $1,270 | 0.0% | $89.07 | -14.9% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 69,603 | $1,252 | 0.0% | $22.66 | -36.4% | COM | 651639106 |
| — | MEAD JOHNSON NUTRITION CO | 15,830 | $1,250 | 0.0% | $91.95 | — | COM | 582839106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,242 | $1,228 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| PRGO | PERRIGO CO PLC | 8,480 | $1,227 | 0.0% | $157.02 | -2.1% | SHS | G97822103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,479 | $1,224 | 0.0% | $36.05 | +31.6% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 5,073 | $1,218 | 0.0% | $13.55 | +10.4% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 8,208 | $1,206 | 0.0% | $187.83 | -17.4% | COM | 963320106 |
| — | BAKER HUGHES INC | 26,076 | $1,203 | 0.0% | $46.67 | — | COM | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,392 | $1,193 | 0.0% | $105.75 | -1.4% | COM | 09061G101 |
| — | BAXALTA INC | 30,322 | $1,183 | 0.0% | $31.50 | — | COM | 07177M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,352 | $1,179 | 0.0% | $68.63 | -5.4% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 78,729 | $1,175 | 0.0% | $22.13 | -35.5% | COM | 49456B101 |
| — | EATON VANCE CORP | 36,246 | $1,175 | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,281 | $1,130 | 0.0% | $53.77 | +9.4% | SHS | G66721104 |
| — | DISCOVER FINL SVCS | 20,575 | $1,103 | 0.0% | $56.63 | — | COM | 254709108 |
| HPQ | HP INC | 90,524 | $1,072 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | CENTURYLINK INC | 42,293 | $1,064 | 0.0% | $38.84 | — | COM | 156700106 |
| KMX | CARMAX INC | 19,186 | $1,035 | 0.0% | $70.24 | -18.7% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,143 | $1,028 | 0.0% | $13.14 | -6.9% | COM | 169656105 |
| — | APACHE CORP | 22,394 | $996 | 0.0% | $78.50 | — | COM | 037411105 |
| — | HESS CORP | 19,778 | $959 | 0.0% | $69.07 | — | COM | 42809H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,798 | $956 | 0.0% | $65.18 | — | COM | 85590A401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,983 | $946 | 0.0% | $62.35 | -1.5% | COM | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 36,806 | $928 | 0.0% | $35.13 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 15,046 | $904 | 0.0% | $62.23 | -30.0% | COM | 958102105 |
| WMB | WILLIAMS COS INC DEL | 35,157 | $904 | 0.0% | $18.47 | +6.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 27,950 | $894 | 0.0% | $37.93 | -25.2% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 26,503 | $888 | 0.0% | $65.63 | — | COM | 637071101 |
| — | FMC TECHNOLOGIES INC | 30,584 | $887 | 0.0% | $52.78 | — | COM | 30249U101 |
| — | NOBLE ENERGY INC | 26,875 | $885 | 0.0% | $59.71 | — | COM | 655044105 |
| CBOE | CBOE HLDGS INC | 13,497 | $876 | 0.0% | $54.64 | +8.6% | COM | 12503M108 |
| SRE | SEMPRA ENERGY | 9,309 | $875 | 0.0% | $31.74 | +12.9% | COM | 816851109 |
| — | CONCHO RES INC | 9,414 | $874 | 0.0% | $113.88 | — | COM | 20605P101 |
| THD | ISHARES | 14,538 | $853 | 0.0% | $76.61 | — | MSCI THI CAP ETF | 464286624 |
| DRI | DARDEN RESTAURANTS INC | 13,386 | $852 | 0.0% | $34.54 | +26.1% | COM | 237194105 |
| — | COACH INC | 25,202 | $825 | 0.0% | $32.74 | — | COM | 189754104 |
| — | CAMERON INTERNATIONAL CORP | 12,845 | $812 | 0.0% | $56.54 | — | COM | 13342B105 |
| — | LAM RESEARCH CORP | 10,175 | $808 | 0.0% | $67.44 | — | COM | 512807108 |
| — | VIACOM INC NEW | 19,491 | $802 | 0.0% | $68.45 | — | CL B | 92553P201 |
| — | ITC HLDGS CORP | 18,939 | $743 | 0.0% | $37.42 | — | COM | 465685105 |
| — | MARATHON OIL CORP | 54,879 | $691 | 0.0% | $34.66 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC | 17,493 | $651 | 0.0% | $72.36 | -37.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 6,782 | $551 | 0.0% | $81.24 | — | SPONSORED ADS | 01609W102 |
| SIG | SIGNET JEWELERS LIMITED | 4,093 | $506 | 0.0% | $110.90 | 0.0% | SHS | G81276100 |
| EL | LAUDER ESTEE COS INC | 5,376 | $473 | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 4,959 | $466 | 0.0% | $55.83 | +25.9% | CL B | 60871R209 |
| — | INTERSIL CORP | 30,471 | $389 | 0.0% | $14.31 | — | CL A | 46069S109 |
| BIDU | BAIDU INC | 1,933 | $365 | 0.0% | $188.83 | — | SPON ADR REP A | 056752108 |
| — | KANSAS CITY SOUTHERN | 4,203 | $314 | 0.0% | $93.89 | — | COM NEW | 485170302 |
| — | PATTERSON COMPANIES INC | 6,397 | $289 | 0.0% | $48.62 | — | COM | 703395103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,981 | $242 | 0.0% | $63.20 | -28.2% | COM | 405217100 |
| — | VARIAN MED SYS INC | 2,897 | $234 | 0.0% | $84.23 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 3,059 | $233 | 0.0% | $90.33 | — | COM | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $225 | 0.0% | $95.63 | -10.0% | COM | 773903109 |
| CE | CELANESE CORP DEL | 3,201 | $216 | 0.0% | $54.29 | +3.0% | COM SER A | 150870103 |
| — | MEDIVATION INC | 4,236 | $205 | 0.0% | $42.49 | — | COM | 58501N101 |
| FCX | FREEPORT-MCMORAN INC CL | 29,344 | $199 | 0.0% | $24.02 | -64.0% | B | 35671D857 |
| NTES | NETEASE INC | 711 | $129 | 0.0% | $181.43 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 2,207 | $102 | 0.0% | $46.22 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 3,104 | $100 | 0.0% | $32.22 | — | SPON ADR CL A | 47215P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 997 | $73 | 0.0% | $73.22 | — | ADS | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 3,757 | $57 | 0.0% | $15.17 | — | SPONSORED ADR | 92763W103 |